Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.07B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$478M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$361M |
| 4 |
Dow Inc
DOW
|
+$269M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$520M |
| 2 |
AbbVie
ABBV
|
+$293M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$232M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$223M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$217M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Fidelity High Dividend ETF
FDVV
$10.2B
| $3.31M | ﹤0.01% |
111,382
+21,174
| +23% | +$632K |
|
2852
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $3.3M | ﹤0.01% |
167,030
-9,616
| -5% | -$187K |
|
|
ECOL
2853
DELISTED
US Ecology, Inc.
ECOL
| $3.3M | ﹤0.01% |
55,385
-7,151
| -11% | -$422K |
|
|
FLOW
2854
DELISTED
SPX FLOW, Inc.
FLOW
| $3.3M | ﹤0.01% |
78,764
+44,187
| +128% | +$1.63M |
|
|
VGR
2855
DELISTED
Vector Group Ltd.
VGR
| $3.29M | ﹤0.01% |
499,957
-209,885
| -30% | -$1.4M |
|
2856
Camden National
CAC
$1.01B
| $3.29M | ﹤0.01% |
71,722
-2,252
| -3% | -$98.4K |
|
2857
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
| $3.29M | ﹤0.01% |
84,919
+23,326
| +38% | +$883K |
|
2858
Warrior Met Coal
HCC
$4.26B
| $3.29M | ﹤0.01% |
125,810
+4,733
| +4% | +$135K |
|
2859
VanEck India Growth Leaders ETF
GLIN
$93.6M
| $3.28M | ﹤0.01% |
86,416
+33,555
| +63% | +$1.38M |
|
2860
Invesco Global Water ETF
PIO
$276M
| $3.28M | ﹤0.01% |
117,935
-508
| -0.4% | -$13.8K |
|
2861
ORIX
IX
$43.7B
| $3.27M | ﹤0.01% |
218,675
+26,485
| +14% | +$379K |
|
2862
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $3.27M | ﹤0.01% |
107,199
+31,071
| +41% | +$947K |
|
2863
Domo
DOMO
$175M
| $3.27M | ﹤0.01% |
119,630
+100,616
| +529% | +$3.5M |
|
2864
Mesa Laboratories
MLAB
$584M
| $3.27M | ﹤0.01% |
13,362
+4,493
| +51% | +$1.05M |
|
2865
Guardant Health
GH
$21.5B
| $3.26M | ﹤0.01% |
37,781
+31,115
| +467% | +$2.38M |
|
2866
Home BancShares
HOMB
$6.28B
| $3.26M | ﹤0.01% |
169,318
-79,518
| -32% | -$1.48M |
|
2867
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
| $3.26M | ﹤0.01% |
55,888
-18,463
| -25% | -$1.09M |
|
|
FLG.PRU
2868
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.26M | ﹤0.01% |
68,074
+1,213
| +2% | +$58.7K |
|
2869
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $3.25M | ﹤0.01% |
64,767
+1,846
| +3% | +$94.4K |
|
|
STEW
2870
SRH Total Return Fund
STEW
$1.79B
| $3.25M | ﹤0.01% |
288,983
+320
| +0.1% | +$3.51K |
|
2871
Banc of California
BANC
$3.05B
| $3.25M | ﹤0.01% |
232,266
-96,501
| -29% | -$1.36M |
|
2872
Ternium
TX
$9.78B
| $3.24M | ﹤0.01% |
144,641
-384,569
| -73% | -$9.62M |
|
|
PHT
2873
DELISTED
Pioneer High Income Fund
PHT
| $3.24M | ﹤0.01% |
359,931
-38,281
| -10% | -$351K |
|
|
BTA
2874
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.23M | ﹤0.01% |
256,136
+58,634
| +30% | +$707K |
|
2875
Televisa
TV
$1.47B
| $3.22M | ﹤0.01% |
381,342
-18,403
| -5% | -$179K |
|
Similar funds
Wells Fargo's Q2 2019 Portfolio in Review
As of Q2 2019, Wells Fargo held 6,913 positions worth $349B, up 4.1% from $336B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wells Fargo's Q2 2019 filing shows 618 new, 2,639 increased, 2,789 reduced and 186 closed positions. Its largest new stake was Dow Inc: 5,093,792 shares worth $251M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $520M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q2 2019 buy was Dow Inc: 5,093,792 shares worth $251M.
- Wells Fargo added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $1.07B increase.
- Wells Fargo's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $520M.
- Wells Fargo fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $69.1M.
- Wells Fargo's ten largest holdings make up 14% of its $349B portfolio in Q2 2019.
- Wells Fargo opened 618 new positions and closed 186 in Q2 2019.
- Wells Fargo's portfolio value rose 4.1% quarter-over-quarter to $349B.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.